Morningstar

Ave Maria World Equity AVEWX

Morningstar Medalist Rating
Medalist Rating as of | See Ave Maria Investment Hub
  • NAV / 1-Day Return 20.93  /  +1.01 %
  • Total Assets 116.9 Mil
  • Adj. Expense Ratio
    1.050%
  • Expense Ratio 1.050%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Global Large-Stock Blend
  • Investment Style Large Growth
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.72%
  • Turnover 29%

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0

Morningstar’s Analysis AVEWX

Will AVEWX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AVEWX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AVEWX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of AVEWX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Ave Maria World Equity's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings AVEWX

More AVEWX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 36.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SAP SE

4.82 5.7 Mil
Technology

SharkNinja Inc

4.10 4.9 Mil
Consumer Cyclical

Mastercard Inc Class A

4.08 4.8 Mil
Financial Services

Eaton Corp PLC

4.07 4.8 Mil
Industrials

GFL Environmental Inc

3.89 4.6 Mil
Industrials

F&G Annuities & Life Inc

3.72 4.4 Mil
Financial Services

StoneCo Ltd Class A

3.09 3.7 Mil
Technology

Taiwan Semiconductor Manufacturing Co Ltd ADR

3.05 3.6 Mil
Technology

Coca-Cola Europacific Partners PLC

2.96 3.5 Mil
Consumer Defensive

Accenture PLC Class A

2.86 3.4 Mil
Technology

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